• 1 Year Returns: -0.53%
• 3 Year Returns: 0.29%
• 5 Year Returns: 0.21%

• Public Banks | 21.92%
• Home Financing | 12.37%
• Oil & Gas - Refining & Marketing | 11.22%
• Consumer Finance | 10.36%
• G-Sec | 10.12%

• 8.95% Reliance Industries Limited | 4.16%
• 8.65% Reliance Industries Limited ** | 3.95%
• 7.06% GOI (MD 27/07/2041) | 3.02%
• 7.44% National Bank For Agriculture and Rural Development ** | 2.88%
• Triparty Repo TRP_030826 | 2.66%

• Corporate Debt | 79.29%
• Government Securities | 10.12%
• Certificate of Deposit | 6.84%
• Cash & Equivalents | 3.41%
• N/A | 0.34%

The alpha ratio for the Bandhan Corp Bond Fund(A-IDCW) is 0.71

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Bandhan Corp Bond Fund(A-IDCW) is 1.25

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Corp Bond Fund(A-IDCW) is 1.20

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Corp Bond Fund(A-IDCW) is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.